First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+12.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Top Buys
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$732M |
| 2 |
Exxon Mobil
XOM
|
+$492M |
| 3 |
PepsiCo
PEP
|
+$283M |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$698M |
| 2 |
Philip Morris
PM
|
+$425M |
| 3 |
IBM
IBM
|
+$245M |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$92.2B
| $12.3M | 0.01% |
91,571
+67,934
| +287% | +$9.14M |
|
1027
Penske Automotive Group
PAG
$12.2B
| $12.3M | 0.01% |
71,699
-27,883
| -28% | -$4.79M |
|
1028
Celestica
CLS
$28.9B
| $12.2M | 0.01% |
78,061
+18,025
| +30% | +$2.82M |
|
1029
Macy's
M
$4.55B
| $12.1M | 0.01% |
1,039,478
+301,374
| +41% | +$3.51M |
|
1030
Voya Financial
VOYA
$7.28B
| $12.1M | 0.01% |
170,520
-135,293
| -44% | -$9.61M |
|
1031
Qorvo
QRVO
$8.15B
| $12.1M | 0.01% |
142,503
+51,475
| +57% | +$4.37M |
|
|
TLN
1032
Talen Energy Corporation Common Stock
TLN
$18.2B
| $12.1M | 0.01% |
41,517
+8,289
| +25% | +$2.41M |
|
1033
Procore
PCOR
$10.3B
| $12M | 0.01% |
175,919
-134,101
| -43% | -$9.18M |
|
1034
BellRing Brands
BRBR
$4.62B
| $12M | 0.01% |
206,942
-9,459
| -4% | -$548K |
|
1035
BancFirst
BANF
$4.48B
| $12M | 0.01% |
96,913
+2,175
| +2% | +$269K |
|
1036
Power Integrations
POWI
$2.51B
| $11.9M | 0.01% |
212,893
+22,987
| +12% | +$1.28M |
|
1037
Ferrari
RACE
$84.4B
| $11.9M | 0.01% |
24,198
-787
| -3% | -$386K |
|
1038
Adtalem Global Education
ATGE
$4.82B
| $11.8M | 0.01% |
93,034
+17,162
| +23% | +$2.18M |
|
1039
CGI
GIB
$20.7B
| $11.8M | 0.01% |
112,012
+6,554
| +6% | +$688K |
|
1040
Logitech
LOGI
$15.9B
| $11.7M | 0.01% |
130,006
-48,720
| -27% | -$4.39M |
|
1041
Kimco Realty
KIM
$15.1B
| $11.6M | 0.01% |
552,429
+149,469
| +37% | +$3.14M |
|
1042
Ambarella
AMBA
$3.58B
| $11.6M | 0.01% |
174,919
+3,967
| +2% | +$262K |
|
1043
American Financial Group
AFG
$11.5B
| $11.5M | 0.01% |
91,411
-1,607
| -2% | -$203K |
|
1044
Northern Oil and Gas
NOG
$2.51B
| $11.5M | 0.01% |
406,715
-170,960
| -30% | -$4.85M |
|
1045
Revvity
RVTY
$9.69B
| $11.4M | 0.01% |
118,354
+4,502
| +4% | +$435K |
|
1046
SolarEdge
SEDG
$1.76B
| $11.4M | 0.01% |
560,585
+15,333
| +3% | +$313K |
|
1047
BridgeBio Pharma
BBIO
$10.1B
| $11.4M | 0.01% |
263,693
+175,918
| +200% | +$7.6M |
|
1048
Energy Transfer Partners
ET
$59.8B
| $11.4M | 0.01% |
627,680
+50,945
| +9% | +$924K |
|
1049
First Interstate BancSystem
FIBK
$3.38B
| $11.4M | 0.01% |
394,411
-169,653
| -30% | -$4.89M |
|
1050
Crocs
CROX
$4.42B
| $11.4M | 0.01% |
112,217
+14,067
| +14% | +$1.42M |
|